Loan & DebtApr 24, 2026, 04:17 PM
Ultra Clean Holdings Refinances $250M Credit Facility, Extends Maturity
AI Summary
Ultra Clean Holdings, Inc. entered into a Tenth Amendment to its Credit Agreement, refinancing its revolving credit commitments to an aggregate principal amount of $250 million. This amendment also extends the maturity of the revolving credit facility to April 23, 2031, providing the company with continued financial flexibility. The Credit Agreement includes provisions for letters of credit and potential increases in revolving credit commitments or incremental term loans.
Key Highlights
- Refinanced $250 million revolving credit commitments.
- Extended maturity of revolving credit facility to April 23, 2031.
- Credit Agreement allows for up to $50 million in letters of credit.
- Company can request an increase in commitments up to "Incremental Availability Amount".
Price Impact
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